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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 509.00 | 3 557.00 | 5 952.00 | 9 509.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 157.00 | 57.00 | 1 214.00 |
AT Other tangible assets | 59 145.00 | 37 209.00 | 21 937.00 | 59 145.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 88 633.00 | 41 922.00 | 46 711.00 | 88 633.00 |
BP Services in progress | 19 690.00 | | 19 690.00 | 19 690.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 72 238.00 | 3 226.00 | 69 012.00 | 72 238.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 186 023.00 | | 186 023.00 | 186 023.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 505 085.00 | 3 226.00 | 501 859.00 | 505 085.00 |
CO Grand total (0 to V) | 593 719.00 | 45 149.00 | 548 570.00 | 593 719.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 253 593.00 | 210 305.00 | | 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 43 288.00 | | 33 077.00 |
DJ Investment subsidies | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 346 648.00 | 308 934.00 | | 346 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 15 386.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | 35 851.00 | | 20 592.00 |
DX Trade payables and related accounts | 45 903.00 | 6 172.00 | | 45 903.00 |
DY Tax and social security liabilities | 121 895.00 | 112 897.00 | | 121 895.00 |
EA Other liabilities | 6 848.00 | 10 816.00 | | 6 848.00 |
EC TOTAL (IV) | 201 922.00 | 181 123.00 | | 201 922.00 |
EE Grand total (I to V) | 548 570.00 | 490 057.00 | | 548 570.00 |
EG Accrued income and payables due within one year | 201 922.00 | 174 249.00 | | 201 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 801.00 | | 787 801.00 | 787 801.00 |
FJ Net sales | 787 801.00 | | 787 801.00 | 787 801.00 |
FM Inventory production | | | 11 970.00 | |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 402.00 | |
FW Other purchases and external expenses | | | 194 332.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 396 713.00 | |
FZ Social Security Contributions | | | 145 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 763 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40 332.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 458.00 | | |
HD Total exceptional income (VII) | | 7 489.00 | | |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 7 489.00 | | -1 711.00 |
HK Income tax | 5 980.00 | 4 616.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 018.00 | 688 252.00 | | 804 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 941.00 | 644 964.00 | | 770 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 43 288.00 | | 33 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 755.00 | | 11 781.00 | 92 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 88 633.00 | |
IO DECREASES Total including other intangible assets | | 14 989.00 | 19 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 60 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 568.00 | | 6 930.00 | 27 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 422.00 | | 4 851.00 | 56 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 467.00 | 14 358.00 | 15 903.00 | 43 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | 6 623.00 | 14 989.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 545.00 | 7 735.00 | 914.00 | 31 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | 1 988.00 | | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 1 988.00 | | 1 238.00 |
7C Grand total | 1 238.00 | 1 988.00 | | 1 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8D Social Security and Other Social Organizations | 43 835.00 | 43 835.00 | | 43 835.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 62 695.00 | 62 695.00 | | 62 695.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 22 644.00 | 22 644.00 | | 22 644.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 20 592.00 | 20 592.00 | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 008.00 | 102 008.00 | | 102 008.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 119.00 | 202 119.00 | | 202 119.00 |
